Vanguard Group’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,906
| Closed | -$454K | – | 4083 |
|
|
2017
Q2 | $454K | Buy |
33,906
+2,924
| +9% | +$42.3K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $462K | Buy |
30,982
+5,756
| +23% | +$70.5K | ﹤0.01% | 3771 |
|
|
2016
Q4 | $215K | Hold |
25,226
| – | – | ﹤0.01% | 3873 |
|
|
2016
Q3 | $223K | Hold |
25,226
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q2 | $228K | Hold |
25,226
| – | – | ﹤0.01% | 3925 |
|
|
2016
Q1 | $254K | Hold |
25,226
| – | – | ﹤0.01% | 3918 |
|
|
2015
Q4 | $264K | Buy |
25,226
+100
| +0.4% | +$1.01K | ﹤0.01% | 3971 |
|
|
2015
Q3 | $248K | Hold |
25,126
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q2 | $255K | Hold |
25,126
| – | – | ﹤0.01% | 4004 |
|
|
2015
Q1 | $200K | Hold |
25,126
| – | – | ﹤0.01% | 4002 |
|
|
2014
Q4 | $192K | Hold |
25,126
| – | – | ﹤0.01% | 3915 |
|
|
2014
Q3 | $205K | Buy |
25,126
+3,112
| +14% | +$23.5K | ﹤0.01% | 3888 |
|
|
2014
Q2 | $177K | Buy |
+22,014
| New | +$205K | ﹤0.01% | 3870 |
|
Vanguard Group's SEV Position: Q3 2017 in Review
Vanguard Group sold out of Sevcon, Inc. (SEV) in Q3 2017, closing a stake of 33,906 shares — an estimated $454K sold.
Vanguard Group first reported a position in SEV in Q2 2014 and held it in 13 quarters. The position peaked at $462K in Q1 2017. 0 funds tracked by Wall St. Rank hold SEV as of Q3 2017.
- Vanguard Group reported no remaining Sevcon, Inc. position as of Q3 2017 after selling out during the quarter.
- Vanguard Group sold 33,906 Sevcon, Inc. shares in Q3 2017, an estimated $454K.
- Vanguard Group first reported a position in Sevcon, Inc. in Q2 2014 and held it in 13 quarters.
- Vanguard Group's Sevcon, Inc. position peaked at $462K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q3 2017.
Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.